SOHO中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-02-26 to 2010-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,292,211 | 5,242,544 | 17.28 | 0.10 | 2010-03-01 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 9,399,640 | 2,841,000 | 0.18 | 0.05 | 2010-03-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,487,024,360 | 309,126 | 28.66 | 0.01 | 2010-03-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,649,860 | 286,500 | 0.13 | 0.01 | 2010-03-01 | |
| 5 | C00010 | 花旗銀行 | 121,799,391 | 280,500 | 2.35 | 0.01 | 2010-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,371,346 | 159,000 | 0.10 | 0.00 | 2010-03-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 339,977,698 | 145,000 | 6.55 | 0.00 | 2010-03-01 | |
| 8 | B01686 | 第一上海證券有限公司 | 8,777,000 | 40,000 | 0.17 | 0.00 | 2010-03-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,423,000 | 39,500 | 0.07 | 0.00 | 2010-03-01 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 17,891,000 | 38,500 | 0.34 | 0.00 | 2010-03-01 | |
| 11 | B01284 | 恒生證券有限公司 | 77,554,600 | 38,000 | 1.49 | 0.00 | 2010-03-01 | |
| 12 | C00003 | 東亞銀行有限公司 | 4,226,500 | 30,000 | 0.08 | 0.00 | 2010-03-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 5,316,000 | 24,000 | 0.10 | 0.00 | 2010-03-01 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 3,132,000 | 13,000 | 0.06 | 0.00 | 2010-03-01 | |
| 15 | B01563 | 信控國際證券有限公司 | 817,000 | 12,000 | 0.02 | 0.00 | 2010-03-01 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 947,500 | 10,000 | 0.02 | 0.00 | 2010-03-01 | |
| 17 | B01676 | 大盛証券投資有限公司 | 292,500 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 192,000 | 6,500 | 0.00 | 0.00 | 2010-03-01 | |
| 19 | B01434 | 蜂投證券有限公司 | 149,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,543,220 | 2,000 | 0.92 | 0.00 | 2010-03-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,323,500 | 2,000 | 0.03 | 0.00 | 2010-03-01 | |
| 22 | B01130 | 中銀國際證券有限公司 | 18,889,060 | 500 | 0.36 | 0.00 | 2010-03-01 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 363,356 | -200 | 0.01 | -0.00 | 2010-03-01 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,326,500 | -500 | 0.03 | -0.00 | 2010-03-01 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 6,769,500 | -500 | 0.13 | -0.00 | 2010-03-01 | |
| 26 | B01657 | 日盛嘉富證券國際有限公司 | 71,500 | -500 | 0.00 | -0.00 | 2010-03-01 | |
| 27 | B01842 | 交銀國際證券有限公司 | 2,835,500 | -1,000 | 0.05 | -0.00 | 2010-03-01 | |
| 28 | B01631 | 梧桐證券有限公司 | 62,000 | -1,000 | 0.00 | -0.00 | 2010-03-01 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 1,751,000 | -2,000 | 0.03 | -0.00 | 2010-03-01 | |
| 30 | B01138 | 中信里昂證券有限公司 | 66,500 | -3,500 | 0.00 | -0.00 | 2010-03-01 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,766,500 | -3,500 | 0.03 | -0.00 | 2010-03-01 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 9,351,000 | -4,000 | 0.18 | -0.00 | 2010-03-01 | |
| 33 | B01818 | 一通投資者有限公司 | 132,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 34 | C00002 | 交通銀行信託有限公司 | 8,313,500 | -7,500 | 0.16 | -0.00 | 2010-03-01 | |
| 35 | B01460 | 百裕證券有限公司 | 207,500 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 46,500 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 37 | B01183 | 創興證券有限公司 | 2,968,500 | -10,500 | 0.06 | -0.00 | 2010-03-01 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 2,993,000 | -15,500 | 0.06 | -0.00 | 2010-03-01 | |
| 39 | B01362 | 祖達股票行有限公司 | 197,500 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 40 | C00037 | 上海商業銀行有限公司 | 6,568,500 | -25,000 | 0.13 | -0.00 | 2010-03-01 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 77,893,650 | -30,500 | 1.50 | -0.00 | 2010-03-01 | |
| 42 | B01546 | 和豐證券有限公司 | 147,000 | -43,000 | 0.00 | -0.00 | 2010-03-01 | |
| 43 | B01143 | 海通國際證券有限公司 | 6,385,500 | -60,000 | 0.12 | -0.00 | 2010-03-01 | |
| 44 | B01584 | 致富證券有限公司 | 2,289,000 | -60,000 | 0.04 | -0.00 | 2010-03-01 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 5,180,500 | -167,500 | 0.10 | -0.00 | 2010-03-01 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 8,841,000 | -655,000 | 0.17 | -0.01 | 2010-03-01 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 9,218,878 | -8,537,970 | 0.18 | -0.16 | 2010-03-01 | |
| 47 | Total changed named holdings | 3,212,734,270 | -138,500 | 61.93 | -0.00 | |||
| 373 | Unchanged named holdings | 241,466,227 | 0 | 4.65 | 0.00 | |||
| 420 | Total named holdings | 3,454,200,497 | -138,500 | 66.58 | 0.00 | |||
| 744 | Unnamed Investor Participants | 5,714,500 | 138,000 | 0.11 | 0.00 | |||
| 1,164 | Total securities in CCASS | 3,459,914,997 | -500 | 66.70 | -0.00 | |||
| Securities not in CCASS | 1,727,742,003 | 500 | 33.30 | 0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,281,700 |
| Turnover | 8,428,314 |
| Average price | 3.694 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy